Albin Kistler Obligationen FW D/ CH0225351136 /
| NAV2024-04-16 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9200CHF | -0.51% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.36 | -1.44 | 0.77 | 0.31 | -2.29 | 0.42 | -1.95 | - |
| 2022 | -0.47 | -2.63 | -2.20 | 0.20 | -0.41 | -3.38 | 2.56 | -3.64 | -6.95 | 4.84 | -0.56 | -3.02 | -15.05% |
| 2023 | 3.28 | -0.78 | 0.61 | -1.46 | 0.61 | -1.88 | -1.99 | 1.55 | 0.50 | -1.07 | 0.78 | 0.71 | +0.74% |
| 2024 | 1.22 | 0.83 | 2.95 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 8.42% | 7.85% | -% | -% |
| Sharpe ratio | 1.42 | 0.94 | -0.05 | - | - |
| Best month | +2.95% | +2.95% | +2.95% | +4.84% | - |
| Worst month | -1.20% | -1.20% | -1.99% | -6.95% | - |
| Maximum loss | -2.12% | -3.10% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +3.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -12.83% | ||
| Year | |||
| 2023 | +0.74% | ||
| 2022 | -15.05% | ||
Dividends
| 2023-12-06 | 0.63 CHF |
| 2022-12-06 | 0.59 CHF |
